Metalac a.d., Gornji Milanovac (BELEX:MTLC)

BELEX:MTLC Statistics

Total Valuation

BELEX:MTLC has a market cap or net worth of EUR 36.26 million. The enterprise value is 37.77 million.

Market Cap	36.26M
Enterprise Value	37.77M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BELEX:MTLC has 1.93 million shares outstanding.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.87%
Owned by Institutions (%)	0.07%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 5.43.

PE Ratio	5.43
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	7.84
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 8.17.

EV / Earnings	5.65
EV / Sales	0.28
EV / EBITDA	3.17
EV / EBIT	4.80
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.

Current Ratio	1.98
Quick Ratio	0.64
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	2.51
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	65,216
Profits Per Employee	3,235
Employee Count	2,040
Asset Turnover	1.40
Inventory Turnover	2.73

Taxes

In the past 12 months, BELEX:MTLC has paid 960,819 in taxes.

Income Tax	960,819
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.13, so BELEX:MTLC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+10.55%
50-Day Moving Average	2,098.68
200-Day Moving Average	1,875.16
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BELEX:MTLC had revenue of EUR 134.67 million and earned 6.68 million in profits. Earnings per share was 3.46.

Revenue	134.67M
Gross Profit	42.79M
Operating Income	7.88M
Pretax Income	7.64M
Net Income	6.68M
EBITDA	11.94M
EBIT	7.88M
Earnings Per Share (EPS)	3.46

Balance Sheet

The company has 5.66 million in cash and 11.62 million in debt, giving a net cash position of -5.96 million or -3.08 per share.

Cash & Cash Equivalents	5.66M
Total Debt	11.62M
Net Cash	-5.96M
Net Cash Per Share	-3.08
Equity (Book Value)	56.80M
Book Value Per Share	29.30
Working Capital	30.28M

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -4.47 million, giving a free cash flow of 4.63 million.

Operating Cash Flow	9.09M
Capital Expenditures	-4.47M
Free Cash Flow	4.63M
FCF Per Share	2.39

Margins

Gross margin is 31.77%, with operating and profit margins of 5.85% and 4.96%.

Gross Margin	31.77%
Operating Margin	5.85%
Pretax Margin	5.67%
Profit Margin	4.96%
EBITDA Margin	8.87%
EBIT Margin	5.85%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.81
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.11%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	18.42%
FCF Yield	12.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BELEX:MTLC has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	6